ACH Settlement
PHG Fenton
January 12, 2018
Balance			$0.00
Total EFT Submitted	1/12/2018		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$146.00
Total CC Approved	1/12/2018		$1,873.00
CC Discount Fee			($93.65)
Total CC for Disbursement			$1,779.35
Total Revenue Collected			$1,925.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,910.35
Payout	ACH	1/13/2018	$131.00
	CC	1/15/2018	$1,779.35	$1,910.35
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/9/2018	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00